Barclays PLC — Major Shareholding Notification 2019

Nov 12, 2019

National Storage Mechanism | Additional information

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Form 8.3 - JUST EAT PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	JUST EAT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	11 November 2019
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	TAKEAWAY.COM NV

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		1p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	6,360,515	0.93%	1,315,057	0.19%
(2)	Cash-settled derivatives:
		1,030,208	0.15%	5,964,099	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	7,390,723	1.08%	7,279,156	1.07%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
1p ordinary	Purchase	1,602	7.3600 GBP
1p ordinary	Purchase	3,438	7.3624 GBP
1p ordinary	Purchase	3,570	7.3650 GBP
1p ordinary	Purchase	13,852	7.3796 GBP
1p ordinary	Purchase	25,656	7.3800 GBP
1p ordinary	Purchase	27,803	7.3685 GBP
1p ordinary	Purchase	30,002	7.3604 GBP
1p ordinary	Purchase	42,777	7.3710 GBP
1p ordinary	Purchase	92,356	7.3681 GBP
1p ordinary	Sale	31	7.3640 GBP
1p ordinary	Sale	50	7.3547 GBP
1p ordinary	Sale	938	7.3551 GBP
1p ordinary	Sale	1,600	7.3626 GBP
1p ordinary	Sale	3,005	7.3648 GBP
1p ordinary	Sale	14,537	7.3793 GBP
1p ordinary	Sale	22,023	7.3800 GBP
1p ordinary	Sale	28,415	7.3605 GBP
1p ordinary	Sale	113,992	7.3695 GBP
ADR	Purchase	1,198	4.6983 USD
ADR	Sale	1,198	4.6983 USD

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
1p ordinary	CFD	Long	50	7.3548 GBP
1p ordinary	SWAP	Long	64	7.3693 GBP
1p ordinary	SWAP	Long	485	7.3692 GBP
1p ordinary	SWAP	Long	1,689	7.3633 GBP
1p ordinary	SWAP	Long	2,391	7.3800 GBP
1p ordinary	CFD	Long	4,661	7.3534 GBP
1p ordinary	CFD	Long	16,319	7.3555 GBP
1p ordinary	SWAP	Long	20,101	7.3631 GBP
1p ordinary	CFD	Long	30,741	7.3661 GBP
1p ordinary	SWAP	Long	43,569	7.3799 GBP
1p ordinary	CFD	Short	599	7.3680 GBP
1p ordinary	SWAP	Short	12,818	7.3625 GBP
1p ordinary	SWAP	Short	16,731	7.3687 GBP
1p ordinary	CFD	Short	31,203	7.3724 GBP
1p ordinary	SWAP	Short	38,719	7.3643 GBP
1p ordinary	SWAP	Short	72,863	7.3709 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”
None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	12 Nov 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20191112005583/en/